Q4 2025 Holdings
Filed 2026-02-12 | 13 holdings | $171.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $24.3M | 705,768 | 14.2% |
| Forum Energy Technologies Inc(FET) | COMMON STOCK | 34984V209 | $20.1M | 544,166 | 11.7% |
| Coterra Energy Inc(CTRA) | COMMON STOCK | 127097103 | $18.7M | 710,000 | 10.9% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $18.5M | 525,000 | 10.8% |
| Ceco Environmental Corp(CECO) | COMMON STOCK | 125141101 | $17.0M | 283,432 | 9.9% |
| Ranger Energy Services Inc(RNGR) | COMMON STOCK | 75282U104 | $15.2M | 1,087,343 | 8.9% |
| Manitowoc Co Inc(MTW) | COMMON STOCK | 563571405 | $14.7M | 1,225,000 | 8.6% |
| RPC Inc(RES) | COMMON STOCK | 749660106 | $14.1M | 2,600,000 | 8.3% |
| Mistras Group Inc(MG) | COMMON STOCK | 60649T107 | $13.7M | 1,079,841 | 8.0% |
| Gulf Island Fabrication Inc(GIFI) | COMMON STOCK | 402307102 | $6.8M | 565,886 | 4.0% |
| Quanex Building Products Corp(NX) | COMMON STOCK | 747619104 | $3.8M | 250,036 | 2.2% |
| Unisys Corp(UIS) | COMMON STOCK | 909214306 | $3.2M | 1,171,938 | 1.9% |
| Team Inc(TISI) | COMMON STOCK | 878155308 | $1.1M | 75,002 | 0.6% |